Solactive GFS United States 200 Value Style MV Index TR
The Solactive GFS United States 200 Value Style MV Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive United States 200 Index that exhibit Value Style MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0KZU8 |
Bloomberg Ticker: | |
WKN: | SL0KZU |
Current Quotes
Last quote (03 May 2024): | 3657.72 |
Day range: | 3640.43 / 3664.55 |
Change abs./rel.: | 15.80 / 0.43% |
Year range: | 3024.63 / 3770.79 |
Name | Index Shares |
---|---|
AIR PRODUCTS & CHEMICALS INC | 0.046442 |
QUALCOMM INC | 0.017891 |
GENERAL DYNAMICS | 0.047618 |
MARRIOTT INTERNATIONAL -CL A | 0.027208 |
TRANE TECHNOLOGIES PLC | 0.048177 |
WORKDAY INC | 0.016914 |
ECOLAB INC | 0.053603 |
ABBVIE INC | 0.118514 |
MCKESSON CORP | 0.025163 |
BRISTOL-MYERS SQUIBB CO | 0.403769 |
TARGET CORP | 0.097767 |
UNITEDHEALTH GROUP INC | 0.16947 |
FORD MOTOR CO | 0.832892 |
ALTRIA GROUP INC | 0.375045 |
STARBUCKS CORP | 0.212571 |
BERKSHIRE HATHAWAY INC-CL B | 0.276602 |
WELLS FARGO & CO | 0.765728 |
DUKE ENERGY CORP | 0.163382 |
CONOCOPHILLIPS | 0.251792 |
ROPER TECHNOLOGIES INC | 0.022597 |
COSTCO WHOLESALE CORP | 0.056615 |
AMGEN INC | 0.065771 |
UNITED PARCEL SERVICE-CL B | 0.15346 |
BECTON DICKINSON AND CO | 0.061488 |
WALT DISNEY CO/THE | 0.388202 |
PROLOGIS INC | 0.195527 |
SOUTHERN COPPER CORP | 0.012556 |
CISCO SYSTEMS INC | 0.859441 |
GENERAL MILLS INC | 0.123101 |
MARVELL TECHNOLOGY INC | 0.182318 |
LOWES COS INC | 0.109148 |
HUMANA INC | 0.024156 |
TRANSDIGM GROUP INC | 0.01101 |
AFLAC INC | 0.111913 |
CSX CORP | 0.418117 |
COLGATE-PALMOLIVE CO | 0.160673 |
PFIZER INC | 1.197836 |
ABBOTT LABORATORIES | 0.366514 |
AT&T | 1.516479 |
VALERO ENERGY | 0.071905 |
APOLLO GLOBAL MANAGEMENT INC | 0.085858 |
MICRON TECHNOLOGY INC | 0.232002 |
GENERAL MOTORS CO | 0.289442 |
PNC FINANCIAL SERVICES GROUP | 0.084266 |
REGENERON PHARMACEUTICALS | 0.021785 |
AMERICAN TOWER CORP | 0.086803 |
ALPHABET INC-CL A | 0.069702 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.193648 |
DEERE & CO | 0.029226 |
SIMON PROPERTY GROUP INC | 0.068493 |
ANALOG DEVICES INC | 0.105372 |
CROWN CASTLE INC | 0.091596 |
PIONEER NATURAL RESOURCES CO | 0.043994 |
COMCAST CORP-CLASS A | 0.844138 |
WELLTOWER INC | 0.117354 |
SEMPRA ENERGY | 0.13349 |
PROCTER & GAMBLE CO | 0.499582 |
ELEVANCE HEALTH INC | 0.049699 |
TRAVELERS COS INC/THE | 0.048263 |
PHILIP MORRIS INTERNATIONAL | 0.328993 |
PAYPAL HOLDINGS INC. | 0.202412 |
NORTHROP GRUMMAN CORP | 0.031941 |
MSCI INC | 0.013474 |
ARTHUR J GALLAGHER & CO | 0.031443 |
INTEL CORP | 0.89428 |
NIKE INC | 0.043492 |
INTERCONTINENTAL EXCHANGE INC | 0.120083 |
UNION PACIFIC CORP | 0.12915 |
MEDTRONIC PLC | 0.282255 |
PACCAR INC | 0.109521 |
JOHNSON & JOHNSON | 0.510636 |
THERMO FISHER SCIENTIFIC INC | 0.068565 |
ARCHER-DANIELS-MIDLAND CO | 0.112522 |
PHILLIPS 66 | 0.09318 |
MARSH & MCLENNAN COS | 0.074258 |
EOG RESOURCES INC | 0.123423 |
CITIGROUP INC | 0.39439 |
INTUITIVE SURGICAL INC | 0.018039 |
MONDELEZ INTERNATIONAL INC | 0.287916 |
NORFOLK SOUTHERN CORP | 0.047905 |
PARKER HANNIFIN CORP | 0.023002 |
MCDONALDS CORP | 0.137072 |
COCA-COLA CO/THE | 0.825137 |
CATERPILLAR INC | 0.107888 |
S&P GLOBAL INC | 0.067138 |
MARATHON PETROLEUM CORP | 0.080485 |
HOME DEPOT INC | 0.060841 |
MORGAN STANLEY | 0.268808 |
SHERWIN-WILLIAMS CO | 0.017445 |
EXELON CORP | 0.210831 |
AUTOMATIC DATA PROCESSING | 0.067504 |
NEXTERA ENERGY INC | 0.435025 |
CONSTELLATION BRANDS INC CL A | 0.03342 |
ZOETIS INC | 0.023659 |
SOUTHERN COMPANY THE | 0.230851 |
GILEAD SCIENCES INC | 0.264014 |
CVS HEALTH CORP | 0.272698 |
SCHWAB (CHARLES) CORP | 0.293038 |
PUBLIC STORAGE | 0.031259 |
THE CIGNA GROUP | 0.061709 |
HONEYWELL INTERNATIONAL INC | 0.139795 |
WASTE MANAGEMENT INC | 0.072373 |
PAYCHEX INC | 0.058647 |
APPLIED MATERIALS INC | 0.095775 |
KIMBERLY-CLARK CORP | 0.071496 |
AON PLC | 0.042019 |
KRAFT HEINZ CO/THE | 0.167069 |
AMERICAN INTERNATIONAL GROUP INC | 0.148716 |
STRYKER CORP | 0.060532 |
MONSTER BEVERAGE CORP | 0.014945 |
LOCKHEED MARTIN CORP | 0.052605 |
EQUINIX INC | 0.01986 |
EMERSON ELECTRIC CO | 0.120872 |
SCHLUMBERGER NV | 0.028257 |
METLIFE INC | 0.131747 |
GOLDMAN SACHS GROUP INC | 0.068876 |
LAS VEGAS SANDS CORP | 0.069303 |
SOLVENTUM CORP | 0.029207 |
AMPHENOL CORP NEW CL A | 0.118972 |
ILLINOIS TOOL WORKS | 0.063676 |
TRUIST FINANCIAL CORP | 0.282241 |
LINDE PLC | 0.09182 |
CARRIER GLOBAL CORP | 0.17785 |
MOODYS CORP | 0.024297 |
EXXON MOBIL CORP | 0.849849 |
AIRBNB INC | 0.012833 |
ACCENTURE PLC-CL A | 0.119177 |
CME GROUP INC | 0.076138 |
EDWARDS LIFESCIENCES CORP | 0.094428 |
TJX COMPANIES INC | 0.223087 |
GENERAL ELECTRIC CO | 0.229316 |
TEXAS INSTRUMENTS INC | 0.168698 |
WALMART INC | 0.90299 |
O REILLY AUTOMOTIVE INC | 0.011373 |
AMAZON.COM INC | 0.852778 |
HCA HEALTHCARE INC | 0.040019 |
FEDEX CORP | 0.048875 |
BOSTON SCIENTIFIC CORP | 0.310124 |
BOOKING HOLDINGS INC | 0.001099 |
REPUBLIC SERVICES INC | 0.04353 |
BOEING CO/THE | 0.118928 |
T-MOBILE US INC | 0.108059 |
3M COMPANY | 0.116827 |
US BANCORP | 0.318703 |
FISERV INC | 0.126689 |
VISA INC-CLASS A SHARES | 0.039025 |
PEPSICO INC | 0.291455 |
GE VERNOVA LLC | 0.057329 |
EATON CORPORATION PLC | 0.084194 |
AUTOZONE INC | 0.003326 |
DANAHER CORP | 0.139919 |
KKR & CO INC | 0.141365 |
BLACKROCK INC | 0.031227 |
VERIZON COMMUNICATIONS INC | 0.891934 |
RTX CORPORATION | 0.304788 |
CHEVRON CORP | 0.363569 |
BANK OF AMERICA CORP | 1.459646 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.111558 |
UBER TECHNOLOGIES INC | 0.141117 |
CINTAS CORP | 0.012425 |
MOTOROLA SOLUTIONS INC | 0.004901 |
AMERICAN EXPRESS CO | 0.122954 |
MERCK & CO. INC. | 0.508532 |
FORTINET INC | 0.116197 |
OCCIDENTAL PETROLEUM CORP | 0.076076 |
DOMINION ENERGY INC | 0.177422 |
JPMORGAN CHASE & CO | 0.608566 |
KEURIG DR PEPPER INC | 0.191152 |